| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse J LI0474797144 |
reinvestment EUR |
LLB Fund Services | 1,386.3800 25.07.2024 |
+0.73% | +13.18% | +14.00% | - | 0.81 11.7% |
||
| Deep Research Fund SICAV Klasse K LI0474797169 |
reinvestment USD |
LLB Fund Services | 1,574.6700 25.07.2024 |
+1.96% | +11.13% | +4.95% | - | 0.56 13.29% |
||
| Deep Research Fund SICAV Klasse S LI0338510196 |
reinvestment CHF |
LLB Fund Services | 2,060.0601 25.07.2024 |
-1.85% | +12.76% | +1.30% | - | 0.71 12.69% |
||
| Deep Research Fund SICAV Klasse T LI0338510261 |
reinvestment EUR |
LLB Fund Services | 2,367.6101 25.07.2024 |
+0.80% | +13.52% | +15.03% | - | 0.84 11.69% |
||
| LLB Aktien Dividendenperlen Global ... LI0291045842 |
paying dividend CHF |
LLB Fund Services | 190.5400 25.07.2024 |
-0.71% | +9.01% | +15.10% | +25.07% | 0.57 9.27% |
||
| LLB Aktien Dividendenperlen Global ... LI0008475134 |
reinvestment CHF |
LLB Fund Services | 230.3000 25.07.2024 |
-0.71% | +9.01% | +15.09% | +31.30% | 0.57 9.27% |
||
| LLB Aktien Europa ESG (EUR) LI0013255646 |
reinvestment EUR |
LLB Fund Services | 166.9200 25.07.2024 |
+3.09% | +10.65% | +11.09% | +31.84% | 0.75 9.3% |
||
| LLB Aktien Fit for Life (CHF) LI0004342155 |
reinvestment CHF |
LLB Fund Services | 251.2500 25.07.2024 |
+2.20% | +14.39% | +13.43% | +27.60% | 1.30 8.24% |
||
| LLB Aktien Global Passiv (USD) I2 LI0148510865 |
reinvestment USD |
LLB Fund Services | 3,687.4199 25.07.2024 |
+6.01% | +17.13% | +21.49% | +76.83% | 1.33 10.08% |
||
| LLB Aktien Global Passiv (USD) Klas... LI0028759848 |
reinvestment USD |
LLB Fund Services | 3,384.8401 25.07.2024 |
+6.14% | +16.87% | +20.39% | +74.74% | 1.30 10.1% |
||
| LLB Aktien Global Passiv (USD) Klas... LI0386670561 |
reinvestment USD |
LLB Fund Services | 175.5300 25.07.2024 |
+6.02% | +16.35% | +18.77% | +70.87% | 1.25 10.1% |
||
| LLB Aktien Nordamerika ESG (USD) LI0013255638 |
reinvestment USD |
LLB Fund Services | 580.1800 25.07.2024 |
+7.27% | +16.54% | +21.00% | +62.23% | 1.19 10.77% |
||
| LLB Aktien Pazifik ESG (JPY) LI0013255612 |
reinvestment JPY |
LLB Fund Services | 20,310.0000 25.07.2024 |
+1.49% | +21.80% | +45.85% | +65.85% | 1.43 12.66% |
||
| LLB Impact Climate Aktien Global Pa... LI1178823178 |
reinvestment CHF |
LLB Fund Services | 121.4200 25.07.2024 |
+3.26% | +17.17% | - | - | 1.22 11.08% |
||
| LLB Impact Climate Aktien Global Pa... LI1178823186 |
reinvestment EUR |
LLB Fund Services | 123.0000 25.07.2024 |
+6.06% | +17.95% | - | - | 1.40 10.19% |
||
| LLB Impact Climate Aktien Global Pa... LI1146685188 |
reinvestment USD |
LLB Fund Services | 1,177.9800 25.07.2024 |
+7.47% | +16.33% | - | - | 1.16 10.86% |
||
| LLB Impact Climate Aktien Global Pa... LI1146685196 |
reinvestment USD |
LLB Fund Services | 122.2800 25.07.2024 |
+7.36% | +15.82% | - | - | 1.12 10.86% |
||
| Quantex Global Value Fund Klasse CH... LI0399611677 |
reinvestment CHF |
LLB Fund Services | 429.3800 25.07.2024 |
-3.57% | +4.29% | +18.93% | +89.36% | 0.06 9.3% |
||
| Quantex Global Value Fund Klasse CH... LI0042267281 |
reinvestment CHF |
LLB Fund Services | 415.7900 25.07.2024 |
-3.69% | +3.77% | +17.16% | +84.71% | 0.01 9.3% |
||
| Quantex Global Value Fund Klasse EU... LI0399611685 |
paying dividend EUR |
LLB Fund Services | 281.7200 25.07.2024 |
-0.96% | +4.99% | +35.05% | +114.23% | 0.15 8.36% |
